Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
61.64
-1.08 (-1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
61.59
-0.05 (-0.08%)
After-hours: Jul 28, 2026, 7:55 PM EDT
Freeport-McMoRan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,391 | 1,387 | 565 | 1,247 | 1,547 | 793 | 721 | 1,236 | 1,280 | 1,162 | 1,007 | 964 | 731 | 1,049 | 977 | 560 | 1,038 | 1,904 | 1,358 | 1,723 |
Depreciation & Amortization | 523 | 514 | 485 | 625 | 668 | 466 | 537 | 600 | 509 | 595 | 589 | 533 | 547 | 399 | 515 | 508 | 507 | 489 | 568 | 528 |
Stock-Based Compensation | 35 | 68 | 23 | 24 | 20 | 54 | 15 | 17 | 24 | 53 | 20 | 17 | 19 | 53 | 20 | 13 | 13 | 49 | 19 | 23 |
Other Adjustments | 14 | -613 | 364 | -48 | 5 | 42 | 94 | 24 | 70 | 183 | -232 | 204 | 131 | 113 | 126 | 7 | -19 | 7 | -124 | -491 |
Change in Receivables | -57 | 325 | -88 | -113 | -105 | -215 | 367 | 1 | 674 | -582 | -384 | -206 | 599 | 157 | -400 | 142 | 536 | -222 | -254 | 61 |
Changes in Inventories | -372 | 201 | -596 | -51 | 81 | -143 | -337 | 40 | -407 | 66 | -135 | -208 | -73 | -569 | -369 | -205 | -113 | 100 | -308 | -11 |
Changes in Accounts Payable | 309 | -671 | 519 | -145 | 426 | 2 | 222 | -182 | 263 | -160 | -10 | 52 | 85 | -288 | -157 | -101 | 704 | -519 | 364 | -149 |
Changes in Income Taxes Payable | -428 | 284 | -562 | 111 | -439 | 35 | -235 | 181 | -478 | 579 | 369 | -144 | -364 | 156 | 266 | -194 | -935 | -136 | 602 | 344 |
Changes in Other Operating Activities | -48 | - | -101 | 30 | -8 | 24 | -17 | -45 | 21 | - | -36 | 24 | 3 | -20 | 59 | 28 | -118 | 19 | -24 | -65 |
Operating Cash Flow | 2,048 | 1,495 | 693 | 1,664 | 2,195 | 1,058 | 1,436 | 1,872 | 1,956 | 1,896 | 1,320 | 1,236 | 1,673 | 1,050 | 1,069 | 758 | 1,621 | 1,691 | 2,280 | 1,965 |
Operating Cash Flow Growth (YoY) | -6.70% | 41.30% | -51.74% | -11.11% | 12.22% | -44.20% | 8.79% | 51.46% | 16.92% | 80.57% | 23.48% | 63.06% | 3.21% | -37.91% | -53.11% | -61.42% | -32.32% | 57.30% | 71.82% | 58.85% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,104 | -973 | -1,005 | -1,056 | -1,261 | -1,172 | -1,239 | -1,199 | -1,116 | -1,254 | -1,362 | -1,178 | -1,163 | -1,121 | -1,047 | -274 | -863 | -723 | -771 | -541 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 | - | - | 226 | 5 |
Other Investing Activities | 19 | -12 | - | - | - | -4 | 0 | 0 | 0 | -23 | -20 | -41 | -38 | -43 | -18 | -21 | -49 | 9 | -38 | -12 |
Investing Cash Flow | -1,192 | -985 | -1,030 | -1,010 | -1,256 | -1,176 | -1,231 | -1,412 | -1,108 | -1,277 | -1,372 | -1,219 | -1,201 | -1,164 | -1,059 | -851 | -816 | -714 | -733 | -398 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 940 | 1,137 | 1,015 | 550 | 542 | 1,088 | 303 | 667 | 668 | 613 | 595 | 505 | 397 | 284 | 369 | 700 | 4,062 | 604 | 568 | 473 |
Long-Term Debt Repaid | -985 | -1,111 | -947 | -505 | -702 | -639 | -1,035 | -418 | -669 | -612 | -583 | -591 | -533 | -1,273 | -442 | -1,080 | -2,559 | -434 | -789 | -493 |
Net Long-Term Debt Issued (Repaid) | -45 | 26 | 68 | 45 | -160 | 449 | -732 | 249 | -1 | 1 | 12 | -86 | -136 | -989 | -73 | -380 | 1,503 | 170 | -221 | -20 |
Issuance of Common Stock | 3 | 19 | 6 | 4 | 1 | 1 | 2 | 1 | 22 | 4 | 6 | 7 | 3 | 31 | 19 | 0 | 5 | 101 | 21 | 5 |
Repurchase of Common Stock | -111 | -136 | -1 | 0 | -52 | -77 | 59 | -59 | -8 | -27 | -59 | -3 | 0 | -47 | 0 | -162 | -644 | -596 | -498 | 0 |
Net Common Stock Issued (Repurchased) | -108 | -117 | 5 | 4 | -51 | -76 | 61 | -58 | 14 | -23 | -53 | 4 | 3 | -16 | 19 | -162 | -639 | -495 | -477 | 5 |
Common Dividends Paid | -216 | -218 | -216 | -216 | -215 | -218 | -216 | -216 | -215 | -218 | -216 | -215 | -215 | -217 | -214 | -214 | -218 | -220 | -111 | -109 |
Other Financing Activities | -134 | -225 | 0 | -649 | -625 | - | -564 | -584 | -584 | -102 | -218 | -117 | -291 | 50 | -176 | -72 | -294 | -158 | -343 | -93 |
Financing Cash Flow | -514 | -534 | -143 | -825 | -1,063 | 155 | -1,510 | -646 | -786 | -342 | -424 | -414 | -640 | -1,172 | -444 | -828 | 352 | -703 | -1,152 | -217 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 342 | -24 | -480 | -171 | -124 | 37 | -1,305 | -186 | 62 | 277 | -476 | -397 | -168 | -1,286 | -434 | -921 | 1,157 | 274 | 395 | 1,350 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 944 | 522 | -312 | 608 | 934 | -114 | 197 | 673 | 840 | 642 | -42 | 58 | 510 | -71 | 22 | 484 | 758 | 968 | 1,509 | 1,424 |
Free Cash Flow Growth (YoY) | 1.07% | - | - | -9.66% | 11.19% | - | - | 1060.35% | 64.71% | - | - | -88.02% | -32.72% | - | -98.54% | -66.01% | -61.37% | 37.30% | 60.70% | 77.78% |
FCF Margin | 13.43% | 8.37% | -5.54% | 8.72% | 12.32% | -1.99% | 3.44% | 9.91% | 12.68% | 10.16% | -0.71% | 1.00% | 8.89% | -1.32% | 0.38% | 9.67% | 14.00% | 14.66% | 24.48% | 23.41% |
Free Cash Flow Per Share | 0.65 | 0.36 | -0.22 | 0.42 | 0.65 | -0.08 | 0.14 | 0.47 | 0.58 | 0.44 | -0.03 | 0.04 | 0.35 | -0.05 | 0.02 | 0.34 | 0.52 | 0.66 | 1.02 | 0.96 |
Levered Free Cash Flow | -181 | 262 | -786 | 233 | 79 | 13 | -1,527 | 170 | -593 | 300 | -185 | -553 | -758 | -1,769 | -109 | -214 | 1,525 | 927 | 1,316 | 1,485 |
Unlevered Free Cash Flow | 318.42 | 805.93 | -662.87 | 800.31 | 1,034 | 10.35 | -347.26 | 605.39 | 79.94 | 960.23 | 415.51 | 56.1 | -154.36 | -361.44 | 242.18 | 374.48 | 298.08 | 1,186 | 2,006 | 1,913 |